AWH Capital’s Energy Vault NRGV Stock Holding History

AWH Capital’s Portfolio NRGV Stock Details NRGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,000	Closed	-$450K	–	30
2021 Q1	$450K	Buy	+45,000	New	+$435K	0.44%	28

Other funds holding NRGV

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

AWH Capital's NRGV Position: Q2 2021 in Review

AWH Capital sold out of Energy Vault (NRGV) in Q2 2021, closing a stake of 45,000 shares — an estimated $450K sold.

AWH Capital first reported a position in NRGV in Q1 2021 and held it in 1 quarter. The position peaked at $450K in Q1 2021. 62 funds tracked by Wall St. Rank hold NRGV as of Q2 2021.

AWH Capital reported no remaining Energy Vault position as of Q2 2021 after selling out during the quarter.
AWH Capital sold 45,000 Energy Vault shares in Q2 2021, an estimated $450K.
AWH Capital first reported a position in Energy Vault in Q1 2021 and held it in 1 quarter.
AWH Capital's Energy Vault position peaked at $450K in Q1 2021.
62 funds tracked by Wall St. Rank held Energy Vault as of Q2 2021.

Based on AWH Capital's 13F filing for Q2 2021, filed 16 Aug 2021.